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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-GUNA,Block Panchayat & Equivalent:-BAMORI,Village Panchayat & Equivalent:-KISHANPURA |
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| Opening Balance | 3,87,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,57,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,901.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,050.00 | 1,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,41,600.00 | 1,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,60,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 93,852.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
| Januaury, 2021 | 2,48,891.00 | 0.00 | 0.00 | 3,53,610.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 73,437.00 | 0.00 |
| March, 2021 | 10,00,242.00 | 0.00 | 0.00 | 4,030.00 | 0.00 |
| Total | 17,87,151.00 | 0.00 | 0.00 | 10,64,280.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |